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CDW (CDW)
NASDAQ:CDW
Total Valuation
CDW has a market cap or net worth of $23.15B. The enterprise value is $28.67B.
Market Cap$23.15B
Enterprise Value$28.67B
Share Statistics
CDW has 131,685,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,685,150
Owned by Insiders0.40%
Owned by Institutions2.10%
Financial Efficiency
CDW’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 13.13%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.13%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.39M
Profits Per Employee71.38K
Employee Count15,100
Asset Turnover1.43
Inventory Turnover27.09
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio21.8
PS Ratio0.00
PB Ratio10.05
Price to Fair Value9.90
Price to FCF23.10
Price to Operating Cash Flow20.76
PEG Ratio19.24
Income Statement
In the last 12 months, CDW had revenue of 21.00B and earned 1.08B in profits. Earnings per share was 8.06.
Revenue21.00B
Gross Profit4.60B
Operating Income1.65B
Pretax Income1.44B
Net Income1.08B
EBITDA1.93B
Earnings Per Share (EPS)8.06
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -120.00M, giving a free cash flow of 1.00B billion.
Operating Cash Flow1.12B
Free Cash Flow1.00B
Free Cash Flow per Share7.63
Dividends & Yields
CDW pays an annual dividend of $0.625, resulting in a dividend yield of 1.42%
Dividend Per Share$0.625
Dividend Yield1.42%
Payout Ratio25.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-20.32%
50-Day Moving Average179.07
200-Day Moving Average181.37
Relative Strength Index (RSI)54.50
Average Volume (3m)1.05M
Important Dates
CDW upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
CDW as a current ratio of 1.35, with Debt / Equity ratio of 258.00%
Current Ratio1.35
Quick Ratio1.24
Debt to Market Cap0.25
Net Debt to EBITDA2.85
Interest Coverage Ratio7.70
Taxes
In the past 12 months, CDW has paid 357.60M in taxes.
Income Tax357.60M
Effective Tax Rate0.25
Enterprise Valuation
CDW EV to EBITDA ratio is 14.95, with an EV/FCF ratio of 24.92.
EV to Sales1.37
EV to EBITDA14.95
EV to Free Cash Flow24.92
EV to Operating Cash Flow22.53
Balance Sheet
CDW has $688.10M in cash and marketable securities with $5.99B in debt, giving a net cash position of $5.31B billion.
Cash & Marketable Securities$688.10M
Total Debt$5.99B
Net Cash$5.31B
Net Cash Per Share$40.29
Tangible Book Value Per Share-$27.09
Margins
Gross margin is 21.86%, with operating margin of 7.86%, and net profit margin of 5.13%.
Gross Margin21.86%
Operating Margin7.86%
Pretax Margin6.84%
Net Profit Margin5.13%
EBITDA Margin9.17%
EBIT Margin7.86%
Analyst Forecast
The average price target for CDW is $206.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$206.43
Price Target Upside14.69% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast0.85%
EPS Growth Forecast0.36%